南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2745 |
1.4822 |
| 2 |
2026-09-10 |
1.2789 |
1.4866 |
| 3 |
2026-09-09 |
1.2803 |
1.4880 |
| 4 |
2026-09-08 |
1.2801 |
1.4878 |
| 5 |
2026-09-07 |
1.2802 |
1.4879 |
| 6 |
2026-09-04 |
1.2800 |
1.4877 |
| 7 |
2026-09-03 |
1.2805 |
1.4882 |
| 8 |
2026-09-02 |
1.2777 |
1.4854 |
| 9 |
2026-09-01 |
1.2836 |
1.4913 |
| 10 |
2026-08-31 |
1.2827 |
1.4904 |
| 11 |
2026-08-28 |
1.2832 |
1.4909 |
| 12 |
2026-08-27 |
1.2844 |
1.4921 |
| 13 |
2026-08-26 |
1.2807 |
1.4884 |
| 14 |
2026-08-25 |
1.2781 |
1.4858 |
| 15 |
2026-08-24 |
1.2778 |
1.4855 |
| 16 |
2026-08-21 |
1.2816 |
1.4893 |
| 17 |
2026-08-20 |
1.2811 |
1.4888 |
| 18 |
2026-08-19 |
1.2801 |
1.4878 |
| 19 |
2026-08-18 |
1.2892 |
1.4969 |
| 20 |
2026-08-17 |
1.2885 |
1.4962 |
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